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BOK Financial Private Wealth’s Invesco Senior Income Trust VVR Stock Holding History

BOK Financial Private Wealth’s Portfolio VVR Stock Details VVR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-240
Closed -$785 – 514
2025
Q4 		$785 Buy
+240
New +$792 ﹤0.01% 446

Other funds holding VVR

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BI
Bramshill Investments Naples, Florida $1.31B AUM 1.2% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
S4W
Solutions 4 Wealth Southlake, Texas $77.5M AUM 17.3% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $26.2B AUM
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
AIA
Absolute Investment Advisers Rosemary Beach, Florida $1.03B AUM 1% 1-Year Est. Return

BOK Financial Private Wealth's VVR Position: Q1 2026 in Review

BOK Financial Private Wealth sold out of Invesco Senior Income Trust (VVR) in Q1 2026, closing a stake of 240 shares — an estimated $785 sold.

BOK Financial Private Wealth first reported a position in VVR in Q4 2025 and held it in 1 quarter. The position peaked at $785 in Q4 2025. 136 funds tracked by Wall St. Rank hold VVR as of Q1 2026.

  • BOK Financial Private Wealth reported no remaining Invesco Senior Income Trust position as of Q1 2026 after selling out during the quarter.
  • BOK Financial Private Wealth sold 240 Invesco Senior Income Trust shares in Q1 2026, an estimated $785.
  • BOK Financial Private Wealth first reported a position in Invesco Senior Income Trust in Q4 2025 and held it in 1 quarter.
  • BOK Financial Private Wealth's Invesco Senior Income Trust position peaked at $785 in Q4 2025.
  • 136 funds tracked by Wall St. Rank held Invesco Senior Income Trust as of Q1 2026.

Based on BOK Financial Private Wealth's 13F filing for Q1 2026, filed 12 May 2026.